The Reserve Petroleum Company
RSRV
$174.00
-$1.00-0.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.83% | -46.85% | -42.17% | -26.84% | -9.74% |
| Total Receivables | -7.91% | 50.65% | 57.67% | 10.09% | 47.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.14% | -33.44% | -31.50% | -21.30% | -1.93% |
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| Total Current Assets | -26.14% | -33.44% | -31.50% | -21.30% | -1.93% |
| Net Property, Plant & Equipment | 10.50% | 22.07% | 22.74% | 3.52% | 12.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.71% | -4.32% | -2.75% | -6.04% | 6.61% |
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| Total Accounts Payable | -96.76% | 82.77% | 263.47% | 34.55% | 319.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.26% | 4.24% | 4.21% | 4.03% | 5.47% |
| Total Finance Division Other Current Liabilities | -83.80% | -84.80% | 239.66% | -83.09% | 793.12% |
| Total Other Current Liabilities | -83.80% | -84.80% | 239.66% | -83.09% | 793.12% |
| Total Current Liabilities | -87.05% | -6.70% | 188.22% | 13.20% | 278.87% |
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| Total Current Liabilities | -87.05% | -6.70% | 188.22% | 13.20% | 278.87% |
| Long-Term Debt | -12.28% | -11.80% | -11.35% | -10.93% | -10.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.02% | -11.42% | -8.26% | -14.52% | 18.14% |
| Total Liabilities | -26.96% | -10.92% | 6.09% | -11.11% | 34.55% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.27% | -2.14% | -3.77% | -4.78% | 1.26% |
| Treasury Stock & Other | -11.00% | -12.59% | -11.23% | -4.03% | -2.63% |
| Total Common Equity | 0.72% | -2.95% | -4.56% | -5.23% | 1.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.72% | -2.95% | -4.56% | -5.23% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.13% | 4.34% | 18.44% | 34.34% | 55.56% |
| Total Equity | 0.82% | -2.91% | -4.45% | -5.05% | 1.38% |
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